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Funds / Freegulliver LLC
Institutional Fund

Freegulliver LLC

New Orleans, LACIK 20325615 filings on record

Portfolio Value
$237.22M
Q1 2026
Holdings
115
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+6.0%
from $223.70M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Jpmorgan Chase & Co.19.8%
  • Ishares Tr14.6%
  • Goldman Sachs ETF Tr6.4%
  • Invesco Exchange Traded Fd T4.6%
  • Capital Group Dividend Value4.0%
  • First Tr Exchng Traded Fd Vi3.3%
  • Other47.3%

Portfolio Holdings

115 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Jpmorgan Chase & Co.159.7K$46.99M19.8%545Reduced
2Ishares Tr215.8K$34.64M14.6%3.4KReduced
3Goldman Sachs ETF Tr299.6K$15.15M6.4%+240.4KAdded
4Invesco Exchange Traded Fd T74.6K$10.82M4.6%+12.4KAdded
5Capital Group Dividend Value225.2K$9.58M4.0%+17.0KAdded
6First Tr Exchng Traded Fd Vi230.8K$7.80M3.3%+375Added
7Spdr Series Trust98.6K$7.79M3.3%+1.9KAdded
8First Tr Exchng Traded Fd Vi253.6K$6.81M2.9%9.2KReduced
9Spdr S&P 500 ETF Tr9.2K$6.00M2.5%+195Added
10Vanguard Whitehall Fds67.7K$5.99M2.5%86.8KReduced

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